First Time Loading...

BFI Finance Indonesia Tbk PT
IDX:BFIN

Watchlist Manager
BFI Finance Indonesia Tbk PT Logo
BFI Finance Indonesia Tbk PT
IDX:BFIN
Watchlist
Price: 1 055 IDR -0.47% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one BFIN stock under the Base Case scenario is 2 373.18 IDR. Compared to the current market price of 1 055 IDR, BFI Finance Indonesia Tbk PT is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BFIN Relative Value
Base Case
2 373.18 IDR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
53
vs Industry
51
Median 3Y
3.4
Median 5Y
2.9
Industry
3.1
Forward
2.6
More Details
10.6
P/E
P/E
Price to Earnings
10.6
vs History
49
vs Industry
42
Median 3Y
11.3
Median 5Y
10.9
Industry
14.6
Forward
8.5
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
15
vs Industry
23
Median 3Y
-4.6
Median 5Y
2.2
Industry
10.2
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
39
vs Industry
30
Median 3Y
11.4
Median 5Y
7.3
Industry
13.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
52
vs Industry
31
Median 3Y
1.9
Median 5Y
1.8
Industry
1.2
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
69
vs Industry
51
Median 3Y
4.2
Median 5Y
3.8
Industry
4.8
Forward
3.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
49
vs Industry
50
Median 3Y
8.3
Median 5Y
7.5
Industry
14.1
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
49
vs Industry
48
Median 3Y
8.3
Median 5Y
7.5
Industry
14.5
Forward
4.6
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
22
vs Industry
22
Median 3Y
-5.9
Median 5Y
4.1
Industry
12.6
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
15
vs Industry
18
Median 3Y
-5.8
Median 5Y
2.8
Industry
13.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
71
vs Industry
41
Median 3Y
1.1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

BFIN Competitors Multiples
BFI Finance Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
BFI Finance Indonesia Tbk PT
IDX:BFIN
15.9T IDR 2.6 10.6 7.4 7.4
US
American Express Co
NYSE:AXP
174.9B USD 2.6 19.7 23.3 26.7
US
Capital One Financial Corp
NYSE:COF
53.8B USD 1.4 11 32.3 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 7.6 28.8 26.3 27.1
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113 0
US
Synchrony Financial
NYSE:SYF
17.7B USD 0.9 6.2 73.9 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 5.7 31.6 41.8 43.4
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.3 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
886.6B INR 2.4 12 18.1 18.9

See Also

Summary
BFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BFIN stock valuation using valuation multiples.
Wall Street Estimates
BFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.